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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$9.21B
$637K 0.03%
+13,656
PEP icon
102
PepsiCo
PEP
$232B
$613K 0.03%
4,271
+127
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$593K 0.02%
+12,671
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$585K 0.02%
25,106
+2,741
INTU icon
105
Intuit
INTU
$114B
$582K 0.02%
879
+19
AAON icon
106
Aaon
AAON
$8.26B
$582K 0.02%
7,635
+1,275
MTB icon
107
M&T Bank
MTB
$32.3B
$580K 0.02%
+2,878
ED icon
108
Consolidated Edison
ED
$40.6B
$574K 0.02%
5,783
+1,826
BCPC
109
Balchem Corp
BCPC
$5.88B
$570K 0.02%
3,715
+573
CWST icon
110
Casella Waste Systems
CWST
$5.92B
$568K 0.02%
5,802
+1,504
DSGX icon
111
Descartes Systems
DSGX
$5.7B
$557K 0.02%
6,353
+1,099
CVX icon
112
Chevron
CVX
$370B
$555K 0.02%
3,640
-218
SPGI icon
113
S&P Global
SPGI
$132B
$550K 0.02%
1,052
+103
PFE icon
114
Pfizer
PFE
$157B
$549K 0.02%
22,045
+1,037
ONTO icon
115
Onto Innovation
ONTO
$10.7B
$541K 0.02%
3,424
-220
MRK icon
116
Merck
MRK
$306B
$533K 0.02%
5,061
+472
SONY icon
117
Sony
SONY
$138B
$520K 0.02%
20,318
+2,575
RIO icon
118
Rio Tinto
RIO
$161B
$518K 0.02%
6,479
+1,538
VTRS icon
119
Viatris
VTRS
$17.2B
$516K 0.02%
41,422
+22,651
HLN icon
120
Haleon
HLN
$49.3B
$514K 0.02%
50,815
+6,345
HRL icon
121
Hormel Foods
HRL
$14.1B
$513K 0.02%
21,632
+3,167
BKNG icon
122
Booking.com
BKNG
$134B
$509K 0.02%
95
+10
EOG icon
123
EOG Resources
EOG
$66.6B
$500K 0.02%
4,759
-31
EPD icon
124
Enterprise Products Partners
EPD
$78.2B
$497K 0.02%
15,490
+6,380
KNSL icon
125
Kinsale Capital Group
KNSL
$9.07B
$494K 0.02%
1,263
+211
3 4
5
6 7